Financials
Financial year 2025
TEXTI from Quaregnon, company number BE0536628546, closed financial year 2025 with a result of € 2,662 after tax. For that financial year TEXTI recorded a gross margin of € 148,619 and equity of € 70,098. Compared with financial year 2024, the result moved from € -1,331 to € 2,662. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 70,098
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,662
▲ still € 1,331 loss in 2024
Profit after tax over the fiscal year.
€ 36,793
▲ € 31,217 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 15,098.
People and assets in 2025
€ 136,010
▲ 4% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 12,350
▼ 39% vs 2024
€ 8,153 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 9,722
▲ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,618
▲ 131% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 114,483 | € 111,212 | € 137,181 | € 148,619 | ▲ 8% |
| Profit after taxes | € 8,518 | € -17,232 | € -1,331 | € 2,662 | ▲ € 3,993 |
| Equity | € 86,000 | € 68,767 | € 67,437 | € 70,098 | ▲ 4% |
| Total debts | € 45,640 | € 26,761 | € 63,556 | € 37,689 | ▼ 41% |
| Cash | € 36,433 | € 18,785 | € 5,575 | € 36,793 | ▲ € 31,217 |
| Retained profit | € 31,000 | € 13,767 | € 12,437 | € 15,098 | ▲ 21% |
| Bank debt | € 0 | € 0 | € 20,192 | € 12,350 | ▼ 39% |
| Balance sheet total | € 131,640 | € 95,529 | € 130,993 | € 107,788 | ▼ 18% |
Key figures of TEXTI, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TEXTI?
What happened at TEXTI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,662. filed late Source: NBB ↗
- New establishment in Quaregnon. KBO
- ELENA CECCARELLI became a director. NBB
- ANGELO CECCARELLI became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 8,518 profit in 2022 to € 2,662 profit in 2025.
Paid € 4,218 in corporate taxes since 2022.
Best year ever: 2022, with € 8,518 profit.
Management
Behind TEXTI are ELENA CECCARELLI and ANGELO CECCARELLI. The same people are also behind AU BLEU SARRAU. ELENA CECCARELLI is also behind IMMO CECCA and LULLABY. ANGELO CECCARELLI is also behind CAP FELICEA.
Directors
According to the 2025 annual accounts
since 2018
since 2018
Establishments
Establishment units
Physical locations of this company
Rue du Zoning du Brûle 74
7390 Quaregnon
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
CELESTE-AS CELESTE - Internet services provider, FR
Website info
Features
Security
Network
Details
- Company number
- 0536.628.546
- VAT number
- BE 0536.628.546
- Registered office
- Rue du Zoning du Brûle 74, 7390 Quaregnon
- Names & denominations
- TEXTI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 July 2013
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- texti.be [email protected] +3265653138
- Activities · NACE
Activiteiten van reclamebureaus